(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.95%1.09B | 107.72%64M | -3.59%4.43B | -6.36%2.84B | 21.61%1.53B | 134.56%889M | -990.79%-829M | -21.77%4.59B | 2.71%3.04B | 10.97%1.25B |
Net income from continuing operations | -24.88%314M | -22.75%387M | 133.29%2.03B | 311.18%642M | 13.45%464M | 67.20%418M | -2.34%501M | -74.67%868M | -111.91%-304M | 4.34%409M |
Operating gains losses | 14.29%-42M | 20.69%-46M | -13.95%-245M | 21.69%-65M | -7.35%-73M | -48.48%-49M | -87.10%-58M | -19.44%-215M | -16.90%-83M | 13.92%-68M |
Depreciation and amortization | -1.38%642M | 0.15%657M | 5.48%2.62B | 5.99%655M | 5.48%654M | 4.83%651M | 5.64%656M | -4.51%2.48B | -3.59%618M | -3.58%620M |
Deferred tax | -55.10%22M | -210.00%-22M | 73.09%-67M | 65.43%-65M | -914.29%-71M | 153.85%49M | -45.95%20M | -49.10%-249M | -1,609.09%-188M | 88.52%-7M |
Other non cash items | -6.94%67M | 558.33%79M | -47.90%273M | -65.65%147M | -43.24%42M | 500.00%72M | 20.00%12M | -36.25%524M | 100.94%428M | -59.12%74M |
Change In working capital | 74.19%-111M | 45.73%-1.16B | -81.05%-1.03B | -10.06%1.25B | 192.00%292M | 34.95%-430M | -53.21%-2.15B | 58.39%-570M | 324.35%1.39B | 182.64%100M |
-Change in receivables | -159.88%-203M | 21.26%-500M | -105.91%-30M | 134.89%217M | 131.21%49M | -39.79%339M | -187.71%-635M | 167.20%508M | 26.22%-622M | 34.85%-157M |
-Change in inventory | -569.34%-1.35B | -395.15%-1.46B | 156.10%400M | -123.51%-91M | -21.76%-291M | 1,162.96%287M | 159.35%495M | 63.60%-713M | 163.76%387M | 72.05%-239M |
-Change in payables and accrued expense | 275.42%1.97B | 145.88%1.03B | -228.96%-1.96B | -29.40%1.36B | -95.67%47M | -36.62%-1.12B | -238.61%-2.25B | 51.09%1.52B | 562.76%1.92B | 19.60%1.09B |
-Change in other working capital | -892.54%-531M | -197.08%-233M | 129.77%562M | 21.62%-232M | 182.54%487M | 117.87%67M | 138.28%240M | -660.24%-1.89B | -154.81%-296M | -980.60%-590M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.95%1.09B | 107.72%64M | -3.59%4.43B | -6.36%2.84B | 21.61%1.53B | 134.56%889M | -990.79%-829M | -21.77%4.59B | 2.71%3.04B | 10.97%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.66%-367M | 40.18%-740M | -57.36%-3.28B | 88.64%-98M | -155.92%-1.02B | -89.63%-933M | -269.25%-1.24B | 25.36%-2.09B | 20.02%-863M | 18.31%-397M |
Net PPE purchase and sale | 27.24%-438M | 11.81%-560M | 11.67%-2.23B | 44.88%-420M | 14.69%-569M | -2.03%-602M | -26.75%-635M | -17.32%-2.52B | -10.43%-762M | -10.43%-667M |
Net business purchase and sale | --0 | --0 | ---761M | --0 | ---355M | ---374M | ---32M | --0 | --0 | --0 |
Net investment purchase and sale | 120.00%1M | -400.00%-12M | -102.90%-6M | -157.14%-4M | -100.60%-1M | -155.56%-5M | -82.61%4M | 560.00%207M | 158.33%7M | 800.00%168M |
Net other investing changes | 45.83%70M | 70.73%-168M | -228.76%-291M | 401.85%326M | -189.22%-91M | -46.07%48M | -501.40%-574M | 330.61%226M | -2,060.00%-108M | -57.68%102M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.66%-367M | 40.18%-740M | -57.36%-3.28B | 88.64%-98M | -155.92%-1.02B | -89.63%-933M | -269.25%-1.24B | 25.36%-2.09B | 20.02%-863M | 18.31%-397M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,222.73%-1.73B | 488.89%53M | 24.16%-1.36B | 24.43%-1.19B | -852.27%-331M | 125.04%154M | -97.46%9M | 46.61%-1.8B | 50.58%-1.58B | -82.54%44M |
Net issuance payments of debt | -464.18%-1.52B | -5.22%327M | 64.93%-209M | 23.34%-979M | -97.65%9M | 204.52%416M | -50.43%345M | 75.96%-596M | 54.49%-1.28B | -4.25%383M |
Net common stock issuance | 57.55%-45M | 95.89%-3M | 17.77%-421M | 57.03%-55M | 5.08%-187M | -82.76%-106M | 43.41%-73M | -140.38%-512M | 39.91%-128M | ---197M |
Cash dividends paid | -9.03%-169M | -8.33%-169M | 0.32%-619M | 0.00%-154M | 1.28%-154M | 0.64%-155M | -0.65%-156M | 0.64%-621M | 1.91%-154M | 0.64%-156M |
Proceeds from stock option exercised by employees | --0 | 12.15%-94M | -100.00%-106M | 14.29%-6M | -57.14%6M | 133.33%1M | -87.72%-107M | -82.76%-53M | 36.36%-7M | 55.56%14M |
Net other financing activities | --0 | ---8M | 50.00%-7M | --0 | ---5M | ---- | ---- | 22.22%-14M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,222.73%-1.73B | 488.89%53M | 24.16%-1.36B | 24.43%-1.19B | -852.27%-331M | 125.04%154M | -97.46%9M | 46.61%-1.8B | 50.58%-1.58B | -82.54%44M |
Net cash flow | ||||||||||
Beginning cash position | 39.66%3.97B | -3.82%4.58B | 9.95%4.76B | -29.60%3.13B | -16.71%2.96B | -33.49%2.84B | 9.95%4.76B | -6.25%4.33B | -21.28%4.45B | -25.40%3.55B |
Current changes in cash | -1,011.82%-1B | 69.71%-623M | -130.70%-218M | 161.55%1.55B | -80.24%178M | 115.11%110M | -3,573.21%-2.06B | 345.67%710M | 144.92%593M | 0.56%901M |
Effect of exchange rate changes | -4,600.00%-45M | -89.86%14M | 112.90%36M | 63.44%-102M | ---1M | --1M | --138M | ---279M | ---279M | --0 |
End cash Position | -1.05%2.92B | 39.66%3.97B | -3.82%4.58B | -3.82%4.58B | -29.60%3.13B | -16.71%2.96B | -33.49%2.84B | 9.95%4.76B | 9.95%4.76B | -21.28%4.45B |
Free cash flow | 165.17%533M | 63.52%-592M | 8.77%1.6B | 6.48%2.17B | 77.55%854M | 158.09%201M | -131.86%-1.62B | -56.34%1.47B | -6.86%2.04B | 7.85%481M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data